Cash Flow Regional Management Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
57.00
54.00
20.00
65.00
112.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
1.00
0.00
-24.00
14.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
309.00
268.00
249.00
224.00
189.00
172.00
Cash Flow from Investing Activities
-471.00
-315.00
-278.00
-447.00
-355.00
-98.00
Cash Flow from Financing Activities
124.00
53.00
26.00
205.00
243.00
-58.00
Net Cash Inflow / Outflow
-37.00
6.00
-3.00
-17.00
77.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Regional Management Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
57.777
-6.786197
63.00
951.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.149
1.466907
-7.00
-519.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
309.07
37.534563
272.00
723.43%
Cash Flow from Investing Activities
-471.182
66.333235
-537.00
-810.33%
Cash Flow from Financing Activities
124.474
-80.2875
204.00
255.04%
Net Cash Inflow / Outflow
-37.638
23.580298
-60.00
-259.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.93% vs 7.93% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
309.07
268.93
14.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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